A12GG4

BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS D2 USD

USD

 161,07

26.2.

 0,65

 13,43

 47,00  

 46,91  

A0LB66

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A5G USD

USD

 5,89

27.2.

 4,25

 13,34

 54,89  

 54,54  

A1XCDT

BGF EUROPEAN EQUITY INCOME FUND A8 HEDGED AUD

AUD

 14,31

27.2.

 6,32

 13,34

 40,28  

 64,47  

A1H982

BGF EUROPEAN EQUITY INCOME FUND A4G EUR

EUR

 19,87

27.2.

 6,54

 13,32

 39,57  

 61,11  

A2DW92

BGF EUROPEAN EQUITY INCOME FUND A8 CAD HEDGED

CAD

 11,58

27.2.

 6,20

 13,32

 42,02  

 68,31  

A0PAZR

BGF EUROPEAN EQUITY INCOME FUND A2 EUR

EUR

 34,75

27.2.

 6,53

 13,30

 39,56  

 61,10  

A0Q9J7

BGF GLOBAL ALLOCATION FUND A2 HEDGED CHF

CHF

 16,02

27.2.

 2,30

 13,30

 27,34  

 8,17  

A3DRDM

BGF SUSTAINABLE GLOBAL ALLOCATION FUND A2 HEDGED EUR

EUR

 13,73

27.2.

 1,40

 13,28

 32,02  

 -  

A0DKRP

BGF EMERGING MARKETS BOND FUND A1 USD

USD

 9,57

27.2.

 2,44

 13,28

 44,73  

 20,95  

A0PBAK

BGF EUROPEAN EQUITY INCOME FUND A5G EUR

EUR

 18,74

27.2.

 6,54

 13,28

 39,59  

 61,09  

A3DGGT

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A4G USD

USD

 11,20

27.2.

 4,28

 13,27

 54,75  

 -  

A3CSC3

BGF EUROPEAN SUSTAINABLE EQUITY FUND D2 EUR

EUR

 13,92

27.2.

 6,42

 13,26

 38,65  

 -  

A2DT81

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 HEDGED CHF

CHF

 106,94

26.2.

 4,22

 13,25

 37,31  

 61,98  

A2JLRK

BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 HEDGED GBP

GBP

 181,97

26.2.

 2,96

 13,23

 49,95  

 49,93  

A2AG9E

ISHARES WORLD EQUITY INDEX FUND (LU) CLASS F2 GBP

GBP

 319,34

25.2.

 2,06

 13,23

 54,51  

 82,04  

988779

BGF US MID-CAP VALUE FUND E2 USD

USD

 375,76

27.2.

 3,38

 13,22

 29,14  

 44,66  

A404C7

BGF GLOBAL UNCONSTRAINED EQUITY FUND D2 USD

USD

 11,06

27.2.

 1,65

 13,20

 -  

 -  

A12AKQ

BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS D2 H GBP

GBP

 153,42

26.2.

 0,66

 13,20

 45,77  

 44,38  

A3DTJP

BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND D2 USD

USD

 15,18

27.2.

 3,83

 13,20

 42,27  

 -  

A2JLUZ

BGF DYNAMIC HIGH INCOME FUND I2 USD

USD

 15,96

27.2.

 2,90

 13,19

 41,11  

 31,25